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Saffron Industries Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
26.20 Cr.
|
P/BV
|
-2.68
|
Book Value (Rs.)
|
-13.59
|
|
52 Week High/Low (Rs.)
|
104/6
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FV/ML
|
10/1
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P/E(X)
|
9.33
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|
Bookclosure
|
30/09/2024
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EPS (Rs.)
|
3.91
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 3.91 | -2.63 | -2.09 | -2.47 | -2.64 |
| Diluted EPS (Rs.) | 3.91 | -2.63 | -2.09 | -2.47 | -2.64 |
| Cash EPS (Rs.) | 6.69 | 0.07 | 0.58 | -0.22 | -0.96 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -13.59 | -17.50 | -14.81 | -12.71 | -10.24 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -13.59 | -17.50 | -14.81 | -12.71 | -10.24 |
| Revenue From Operations / Share (Rs.) | 8.80 | 22.54 | 23.68 | 24.84 | 24.00 |
| PBDIT / Share (Rs.) | 6.69 | 0.07 | 0.58 | -0.22 | -0.96 |
| PBIT / Share (Rs.) | 3.91 | -2.63 | -2.09 | -2.47 | -2.64 |
| PBT / Share (Rs.) | 3.91 | -2.63 | -2.09 | -2.47 | -2.64 |
| Net Profit / Share (Rs.) | 3.91 | -2.63 | -2.09 | -2.47 | -2.64 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 76.08 | 0.32 | 2.48 | -0.88 | -4.02 |
| PBIT Margin (%) | 44.47 | -11.68 | -8.83 | -9.94 | -10.99 |
| PBT Margin (%) | 44.43 | -11.68 | -8.83 | -9.94 | -10.99 |
| Net Profit Margin (%) | 44.43 | -11.68 | -8.83 | -9.94 | -10.99 |
| Return on Networth / Equity (%) | -28.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | 135.42 | -42.94 | -16.12 | -17.74 | -18.96 |
| Return On Assets (%) | 22.41 | -17.44 | -14.53 | -16.25 | -15.69 |
| Long Term Debt / Equity (X) | -1.21 | -1.35 | -1.88 | -2.10 | -2.36 |
| Total Debt / Equity (X) | -1.21 | -1.35 | -1.88 | -2.10 | -2.36 |
| Asset Turnover Ratio (%) | 0.54 | 1.53 | 1.60 | 1.55 | 1.17 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.88 | 0.87 | 3.14 | 1.15 | 0.47 |
| Quick Ratio (X) | 0.22 | 0.11 | 0.48 | 1.14 | 0.40 |
| Inventory Turnover Ratio (X) | 1.07 | 3.88 | 10.63 | 193.34 | 94.92 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1686.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (Post Tax) (%) | 986.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 15.88 | 21.82 | 23.47 | 22.40 | 18.76 |
| EV / Net Operating Revenue (X) | 2.51 | 1.35 | 1.38 | 1.25 | 1.09 |
| EV / EBITDA (X) | 3.30 | 412.47 | 55.50 | -141.47 | -27.02 |
| MarketCap / Net Operating Revenue (X) | 0.68 | 0.32 | 0.20 | 0.20 | 0.09 |
| Price / BV (X) | -0.44 | -0.41 | -0.33 | -0.40 | -0.23 |
| Price / Net Operating Revenue (X) | 0.68 | 0.32 | 0.20 | 0.20 | 0.09 |
| EarningsYield | 0.64 | -0.36 | -0.42 | -0.47 | -1.12 |
